Compare AU

Compare AUST vs. A200

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Managed Risk AUS Sh Fund (Managed Fund)

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the BetaShares Managed Risk AUS Sh Fund (Managed Fund) (AUST) and the BetaShares Australia 200 ETF (A200). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

AUST

A200

Popularity

Low

Medium

Pearlers invested

1

4,817

Median incremental investment

$506.85

$1,076.25

Median investment frequency

Monthly

Monthly

Median total investment

$1,946.56

$3,547.96

Average age group

< 26

26 - 35


Key Summary

AUST

A200

Strategy

AUST.AX was created on 2015-11-09 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 32.58m in AUM and 200 holdings. The investment objective of the Fund is: to provide exposure to a broadly diversified portfolio of Australian shares, generally consisting of approximately 200 of the largest equity securities on the ASX, weighted by their market capitalisation, and to reduce the volatility of the Funds equity investment returns and cushion downside risk

BetaShares Australia 200 ETF (ASX: A200) seeks to track the performance of the Solactive Australia 200 index before account fees, expenses, and taxes. The index tracks the largest 200 companies on the Australian Securities Exchange (ASX).

Top 3 holdings

COMMONWEALTH BANK OF AUSTRALIA (8.88 %)

BHP GROUP LTD (8.75 %)

CSL LTD (5.96 %)

COMMONWEALTH BANK OF AUSTRALIA (10.03 %)

BHP GROUP LTD (9.02 %)

CSL LTD (5.83 %)

Top 3 industries

Financials (27.49 %)

Materials (17.36 %)

Other (13.73 %)

Financials (33.35 %)

Materials (19.26 %)

Health Care (8.80 %)

Top 3 countries

Australia (85.95 %)

New Zealand (1.34 %)

Ireland (0.81 %)

Management fee

0.49 %

0.04 %


Key Summary

AUST

A200

Issuer

BetaShares

BetaShares

Tracking index

S&P/ASX 200 Index - AUD

Solactive Australia 200 Index - AUD

Asset class

ETF

ETF

Management fee

0.49 %

0.04 %

Price

$17.36

$135.91

Size

$32.365 million

$6.155 billion

10Y return

N/A

N/A

Annual distribution yield (5Y)

4.88 %

5.25 %

Market

ASX

ASX

First listed date

10/11/2015

08/05/2018

Purchase fee

$6.50

$6.50


Community Stats

AUST

A200

Popularity

Low

Medium

Pearlers invested

1

4,817

Median incremental investment

$506.85

$1,076.25

Median investment frequency

Monthly

Monthly

Median total investment

$1,946.56

$3,547.96

Average age group

< 26

26 - 35


Pros and Cons

AUST

A200

Pros

  • Higher exposure to AU market

  • Higher exposure to US market

  • Lower management fee

  • Higher price growth

  • Higher distribution yield

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

  • Lower exposure to AU market

  • Lower exposure to US market

AUST

A200

Higher exposure to AU market

Lower exposure to AU market

Higher exposure to US market

Lower exposure to US market

Higher management fee

Lower management fee

Lower price growth

Higher price growth

Lower distribution yield

Higher distribution yield

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